Advisor Group Holdings, Inc.
CIK
0001677044
City
PHOENIX
State / Country
AZ
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,296,896 | 88,707 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,422,516 | 88,027 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,623 | 100 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $1,114,562 | 71,630 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $591,464 | 39,883 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $440,738 | 28,094 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $253,378 | 16,615 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $692,729 | 44,895 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $636,898 | 44,076 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $639,711 | 43,253 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $86,956 | 5,621 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $62,603 | 4,052 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $32,278 | 2,125 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $49,708 | 3,325 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $63,112 | 3,825 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $15,277 | 750 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $2,025 | 104 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $6,471 | 318 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $6,608 | 318 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $292,610 | 14,500 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $190,997 | 10,958 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $18,168 | 1,250 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $19,566 | 1,264 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $18,050 | 1,250 | Shares | Defined | 2020-05-18 |